We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.32M
3
+$1.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$944K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$872K

Top Sells

1
+$8.38M
2
+$916K
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$438K

Sector Composition

1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$15K ﹤0.01%
148
802
$15K ﹤0.01%
333
+3
803
$15K ﹤0.01%
506
+420
804
$15K ﹤0.01%
434
+110
805
$15K ﹤0.01%
202
+6
806
$15K ﹤0.01%
1,172
+599
807
$15K ﹤0.01%
275
+170
808
$15K ﹤0.01%
223
-37
809
$15K ﹤0.01%
89
+1
810
$15K ﹤0.01%
2,032
+3
811
$15K ﹤0.01%
1,086
812
$15K ﹤0.01%
245
-298
813
$15K ﹤0.01%
628
+67
814
$14K ﹤0.01%
238
+80
815
$14K ﹤0.01%
+139
816
$14K ﹤0.01%
189
+2
817
$14K ﹤0.01%
380
+46
818
$14K ﹤0.01%
185
+91
819
$14K ﹤0.01%
402
+4
820
$14K ﹤0.01%
224
-81
821
$14K ﹤0.01%
231
+56
822
$14K ﹤0.01%
554
823
$14K ﹤0.01%
466
+3
824
$14K ﹤0.01%
507
+1
825
$14K ﹤0.01%
156
+2
31 32
33
34 35